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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 4 619.00 | | 4 619.00 | 4 619.00 |
BT Goods | 1 954 678.00 | | 1 954 678.00 | 1 954 678.00 |
BX Customers and related accounts | 121 979.00 | 73 250.00 | 48 728.00 | 121 979.00 |
BZ Other receivables | 1 296 617.00 | | 1 296 617.00 | 1 296 617.00 |
CF Cash and cash equivalents | 91 318.00 | | 91 318.00 | 91 318.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 3 466 971.00 | 73 250.00 | 3 393 720.00 | 3 466 971.00 |
CO Grand total (0 to V) | 3 471 591.00 | 73 250.00 | 3 398 340.00 | 3 471 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -69 555.00 | | | -69 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 615.00 | | | -148 615.00 |
DL TOTAL (I) | -217 069.00 | | | -217 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 084.00 | | | 1 119 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 948.00 | | | 736 948.00 |
DX Trade payables and related accounts | 224 336.00 | | | 224 336.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EA Other liabilities | 1 534 605.00 | | | 1 534 605.00 |
EC TOTAL (IV) | 3 615 410.00 | | | 3 615 410.00 |
EE Grand total (I to V) | 3 398 340.00 | | | 3 398 340.00 |
EG Accrued income and payables due within one year | 3 615 410.00 | | | 3 615 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 000.00 | | 92 000.00 | 92 000.00 |
FG Production sold - services | 17 436.00 | | 17 436.00 | 17 436.00 |
FJ Net sales | 109 436.00 | | 109 436.00 | 109 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 410.00 | |
FR Total operating income (I) | | | 183 846.00 | |
FS Purchases of goods (including customs duties) | | | 120 865.00 | |
FT Inventory change (goods) | | | 176 166.00 | |
FW Other purchases and external expenses | | | 147 547.00 | |
FX Taxes, duties, and similar payments | | | 42 599.00 | |
GE Other Expenses | | | 46 614.00 | |
GF Total Operating Expenses (II) | | | 533 792.00 | |
GG - OPERATING RESULT (I - II) | | | -349 945.00 | |
GH Attributed profit or transferred loss (III) | | | 182 390.00 | |
GR Interest and similar expenses | | | 68 645.00 | |
GU Total financial expenses (VI) | | | 68 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 618.00 | | | 29 618.00 |
HA Exceptional income from management transactions | 13 278.00 | | | 13 278.00 |
HD Total exceptional income (VII) | 13 278.00 | | | 13 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 278.00 | | | 13 278.00 |
HK Income tax | -74 307.00 | | | -74 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 516.00 | | | 379 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 131.00 | | | 528 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 615.00 | | | -148 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 629.00 | | | 4 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 4 619.00 | |
I4 DECREASES Grand Total | | 9.00 | 4 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629.00 | | | 4 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 042.00 | | 44 791.00 | 118 042.00 |
7B Total provisions for depreciation | 118 042.00 | | 44 791.00 | 118 042.00 |
7C Grand total | 118 042.00 | | 44 791.00 | 118 042.00 |
UE of which provisions and reversals: - Operating | | | 44 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 338.00 | 399 338.00 | | 399 338.00 |
8B Suppliers and Related Accounts | 224 336.00 | 224 336.00 | | 224 336.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 605.00 | 1 534 605.00 | | 1 534 605.00 |
UT Other financial assets | 4 619.00 | | | 4 619.00 |
UX Other trade receivables | 48 728.00 | | | 48 728.00 |
VA Doubtful or disputed receivables | 73 250.00 | | | 73 250.00 |
VB VAT | 650.00 | | | 650.00 |
VC Group and associates | 1 159 424.00 | | | 1 159 424.00 |
VH Loans with a maturity of more than one year at origin | 1 119 084.00 | 1 119 084.00 | | 1 119 084.00 |
VI Group and Associates | 337 610.00 | 337 610.00 | | 337 610.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 542.00 | | | 136 542.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 594.00 | 1 420 974.00 | 4 619.00 | 1 425 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 410.00 | 3 615 410.00 | | 3 615 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 030.00 | | | 38 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 905.00 | | | 51 905.00 |
ST Other accounts | 6 021.00 | | | 6 021.00 |
XQ Rental, rental and co-ownership charges | 89 620.00 | | | 89 620.00 |
YW Business tax | 4 569.00 | | | 4 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 599.00 | | | 42 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 547.00 | | | 147 547.00 |
